CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
85
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.4M | 1.09% |
267,757
-3,795
| -1% | -$318K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $21.9M | 1.07% |
669,079
-7,979
| -1% | -$261K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $21.7M | 1.06% |
89,716
+365
| +0.4% | +$88.1K |
|
29
Apple
AAPL
$3.54T
| $20.4M | 1% |
115,008
+14,176
| +14% | +$2.52M |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $20.1M | 0.98% |
236,609
+111,873
| +90% | +$9.48M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.2M | 0.89% |
248,812
+3,796
| +2% | +$277K |
|
32
Home Depot
HD
$406B
| $16.2M | 0.79% |
39,146
-19
| -0% | -$7.89K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $15.5M | 0.75% |
32,409
+261
| +0.8% | +$124K |
|
34
Fiserv
FI
$74.3B
| $13.1M | 0.64% |
126,278
-7,355
| -6% | -$763K |
|
35
Microsoft
MSFT
$3.76T
| $13M | 0.63% |
38,656
-160
| -0.4% | -$53.8K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.3M | 0.45% |
118,197
+223
| +0.2% | +$17.5K |
|
37
3M
MMM
$81B
| $7.09M | 0.35% |
39,889
+174
| +0.4% | +$30.9K |
|
38
SEI Investments
SEIC
$10.8B
| $7.05M | 0.34% |
115,753
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.57M | 0.32% |
21,981
-1,646
| -7% | -$492K |
|
40
Automatic Data Processing
ADP
$121B
| $6.55M | 0.32% |
26,547
-143
| -0.5% | -$35.3K |
|
41
Simpson Manufacturing
SSD
$7.81B
| $5.97M | 0.29% |
42,918
| – | – |
|
|
42
Coca-Cola
KO
$297B
| $5.73M | 0.28% |
96,731
-26,458
| -21% | -$1.57M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.39M | 0.26% |
46,438
-170
| -0.4% | -$19.7K |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $4.42M | 0.22% |
41,094
+1,575
| +4% | +$169K |
|
45
Norfolk Southern
NSC
$62.4B
| $3.77M | 0.18% |
12,657
+100
| +0.8% | +$29.8K |
|
46
McDonald's
MCD
$226B
| $3.71M | 0.18% |
13,843
+325
| +2% | +$87.1K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.29M | 0.16% |
39,605
-745
| -2% | -$61.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.15% |
1,072
+119
| +12% | +$345K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.13% |
908
+140
| +18% | +$405K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.56M | 0.13% |
22,240
-1,250
| -5% | -$144K |
|